Pennant Capital Management’s Signet Jewelers SIG Stock Holding History

Pennant Capital Management’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-949,109	Closed	-$78.2M	–	44
2016 Q2	$78.2M	Sell	949,109 -918,518	-49%	-$93.3M	2.01%	23
2016 Q1	$232M	Buy	1,867,627 +279,226	+18%	+$31.8M	6.61%	1
2015 Q4	$196M	Sell	1,588,401 -519,684	-25%	-$70.4M	5%	3
2015 Q3	$287M	Buy	2,108,085 +52,800	+3%	+$6.77M	6.07%	2
2015 Q2	$264M	Sell	2,055,285 -103,300	-5%	-$13.8M	5.24%	3
2015 Q1	$300M	Sell	2,158,585 -114,700	-5%	-$14.2M	5.61%	3
2014 Q4	$299M	Buy	2,273,285 +392,500	+21%	+$47.5M	5.61%	2
2014 Q3	$214M	Buy	1,880,785 +310,000	+20%	+$34.3M	3.75%	11
2014 Q2	$174M	Buy	1,570,785 +82,000	+6%	+$8.54M	3.11%	14
2014 Q1	$158M	Buy	+1,488,785	New	+$130M	2.68%	18

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Pennant Capital Management's SIG Position: Q3 2016 in Review

Pennant Capital Management sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 949,109 shares — an estimated $78.2M sold.

Pennant Capital Management first reported a position in SIG in Q1 2014 and held it in 10 quarters. The position peaked at $300M in Q1 2015. 351 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

Pennant Capital Management reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
Pennant Capital Management sold 949,109 Signet Jewelers shares in Q3 2016, an estimated $78.2M.
Pennant Capital Management first reported a position in Signet Jewelers in Q1 2014 and held it in 10 quarters.
Pennant Capital Management's Signet Jewelers position peaked at $300M in Q1 2015.
351 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on Pennant Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.